Intangible Assets
5,752,899 GBP2021-12-31
7,285,689 GBP2020-12-31
Property, Plant & Equipment
35,149 GBP2021-12-31
13,024 GBP2020-12-31
Fixed Assets
5,788,048 GBP2021-12-31
7,298,713 GBP2020-12-31
Debtors
279,424 GBP2021-12-31
300,830 GBP2020-12-31
Cash at bank and in hand
3,542,949 GBP2021-12-31
3,151,011 GBP2020-12-31
Current Assets
3,822,373 GBP2021-12-31
3,451,841 GBP2020-12-31
Creditors
Current
408,797 GBP2021-12-31
262,296 GBP2020-12-31
Net Current Assets/Liabilities
3,413,576 GBP2021-12-31
3,189,545 GBP2020-12-31
Total Assets Less Current Liabilities
9,201,624 GBP2021-12-31
10,488,258 GBP2020-12-31
Creditors
Non-current
3,106,972 GBP2021-12-31
Net Assets/Liabilities
6,094,652 GBP2021-12-31
10,488,258 GBP2020-12-31
Equity
Called up share capital
2,412 GBP2021-12-31
2,412 GBP2020-12-31
Share premium
12,054,537 GBP2021-12-31
12,054,537 GBP2020-12-31
Retained earnings (accumulated losses)
-6,022,741 GBP2021-12-31
-1,568,691 GBP2020-12-31
Equity
6,094,652 GBP2021-12-31
10,488,258 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
112020-02-25 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,674,238 GBP2021-12-31
7,669,431 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,921,339 GBP2021-12-31
383,742 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,537,597 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
5,752,899 GBP2021-12-31
7,285,689 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,524 GBP2021-12-31
15,220 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,375 GBP2021-12-31
2,196 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,675 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-496 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
35,149 GBP2021-12-31
13,024 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,476 GBP2021-12-31
126,635 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
223,948 GBP2021-12-31
174,195 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
279,424 GBP2021-12-31
300,830 GBP2020-12-31
Trade Creditors/Trade Payables
Current
80,030 GBP2021-12-31
50,467 GBP2020-12-31
Other Taxation & Social Security Payable
Current
252,896 GBP2021-12-31
107,777 GBP2020-12-31
Other Creditors
Current
75,871 GBP2021-12-31
104,052 GBP2020-12-31
Non-current
3,106,972 GBP2021-12-31